Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) цена на заеднички фонд и вести

Почетна страницаRLEMX • Заеднички фонд

Lazard Emerging Markets Equity Portfolio R6 Shares

26,90 $

6 апр. · USD · MUTF · Оградување

Lazard Emerging Markets Equity Portfolio Open Shares

27,84 $

LZOEX0,40 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,88 $

LZEMX0,41 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,58 $

LEAOX0,61 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,61 $

LEAIX0,61 %

Lazard International Quality Growth Portfolio R6 Shares

15,62 $

RCMPX0,45 %

Seafarer Overseas Value Fund Retail Class

17,72 $

SFVRX0,28 %

Templeton Developing Markets Trust Class C

27,64 $

TDMTX1,17 %

Franklin Gold and Precious Metals Fund Class A

49,79 $

FKRCX0,080 %

Acadian Emerging Markets Portfolio Class Y

28,94 $

AEMVX0,70 %

Baillie Gifford Emerging Markets Equities Fund Class 3

28,44 $

BGELX0,72 %

Заеднички фонд

Прет. посл. цена

26,79 $

Поврат за тековна година до денешен датум

6,60 %

Стапка на вкупни трошоци

1,07 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

117,43 М USD

Принос

1,92 %

Влезна провизија

Датум на создавање

16 јан. 2015 г.

Вести за пазарот

Mint

пред 1 час

US stock market: Dow Jones futures rally 2% as Trump extends Strait of Hormuz deadline for two weeks

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

IREN (NASDAQ:IREN) Shares Up 1.7% - Time to Buy?